HNNVX Heartland Group, Inc. - Heartland International Value Fund

This is an open ended mutual fund. The investment seeks long-term capital appreciation with modest current income. Under normal circumstances, the fund primarily invests in a concentrated number of non-U.S. and U.S. equity securities, including common stock, preferred stock, depositary receipts ( DRs ), and options, of companies with market capitalizations up to 5 billion at the time of purchase. It may invest up to 50% of its net assets at market value at the time of purchase in emerging and less developed markets.

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As of 08/04/2021


Mutual Fund Information
Sponsor:     Heartland Advisors, Inc.
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Small and mid cap
Morningstar category:  Foreign Small/Mid Value
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     10/01/2010
Market cap:     $8,710,000
Current yield:     1.35%
Fees:     0.0000%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  422352781
ISIN:    US4223527817
Investment style: Actively managed

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